GGME — Invesco Next Gen Media and Gaming ETF
Data updated: 2026-07-13
GGME — Invesco Next Gen Media and Gaming ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $43.19M AUM · 0.62% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
GGME Fund Overview
GGME — Invesco Next Gen Media and Gaming ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Information Technology Equity
- Assets under management: $43.19M
- 1-year return: 10.8%
- Ticker: GGME
- SEC CIK: 0001209466
- SEC series ID: S000003029
- Share class ID: C000008296
GGME Holdings
Top 10 holdings of Invesco Next Gen Media and Gaming ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Advanced Micro Devices, Inc. | 13.33% |
| NVIDIA Corp. | 8.10% |
| Apple Inc. | 7.89% |
| Netflix, Inc. | 7.38% |
| Meta Platforms, Inc. | 7.14% |
| QUALCOMM Inc. | 5.73% |
| Cloudflare, Inc. | 4.04% |
| Adobe Inc. | 3.82% |
| Spotify Technology S.A. | 3.66% |
| Nintendo Co., Ltd. | 3.21% |
GGME Portfolio Allocation
Asset-class allocation of Invesco Next Gen Media and Gaming ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 4.4% |
GGME Performance
Total returns for GGME (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.5% |
| 1 year | 10.8% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 2.6% |
GGME Risk Information
Risk metrics for GGME, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.5%
GGME Costs and Fees
GGME costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.71%
- Portfolio turnover: 33%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
GGME Cashflows
Over the 12 months to 2026-04, Invesco Next Gen Media and Gaming ETF had net outflows of $93.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.18M |
| 2026-03 | −$989.42K |
| 2026-02 | −$4.23M |
| 2026-01 | −$85.49M |
| 2025-12 | $0 |
| 2025-11 | −$2.53M |
GGME Debt Constituents
No individual debt constituents are reported in Invesco Next Gen Media and Gaming ETF's latest SEC N-PORT filing.
GGME Prospectus and SEC Filings
Official Invesco Next Gen Media and Gaming ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.